−£3.79m
vs Dec 2024Active05817262Private limited companyGuildford
AGR DYNAMICS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AGR DYNAMICS LTD is an active private limited company (company number 05817262) incorporated on 15 May 2006, registered in Guildford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3.79m and cash of £80k, with 8 employees on average. Net assets fell 29% on the prior period (−£2.94m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).
02
Key dates
- Incorporated
- 15 May 200620 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
+77%vs Dec 2024Not reported
8
−20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£3.79m | £80k | £451k | — | — | — | 8 |
| 31 December 2024 | −£2.94m | £45k | £645k | — | — | — | 10 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-3,792,986 at 31 December 2025
- Net assets down 25% or more on the prior period-28.8% vs prior period
- Cash at bank of £50,000 or moreCash £80,233
- Incorporated five or more years agoIncorporated 15 May 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 219 days
- Accounts period endNet liabilities £3.79m · small accounts
- Accounts period endNet liabilities £2.94m · small accounts
- Incorporated
07
Similar companies in Surrey
- OZO LIMITEDWoking · inc. May 2006
- LIZ AMPAIREE P.R. LIMITEDAlton · inc. May 2006
- REIGATE CARPET CENTRE LIMITEDRedhill · inc. May 2006
- WITHIN INTERNATIONAL LIMITEDDorking · inc. May 2006
- J J PAULMAN CONTRACTS LIMITEDSurrey · inc. May 2006
- 3D DESIGN SOLUTIONS LTDSurrey · inc. May 2006
All companies incorporated on 15 May 2006 · in May 2006.
08
Reminders for AGR DYNAMICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.